CONRAD INDS INC COM

Ticker: CNRD CUSIP: 208305102 Class: Equities

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015

Shares 13,283 Value ($000) $394 Avg Close $29.47 Range $28.06 - $30.68

Q4 2014

Shares 13,283 Value ($000) $465 Avg Close $33.10 Range $29.30 - $36.68

Q1 2014

Shares 15,309 Value ($000) $608 Avg Close $35.26 Range $32.37 - $37.57

Q4 2013

Shares 15,309 Value ($000) $565 Avg Close $30.54 Range $26.13 - $34.85

Q3 2013

Shares 14,630 Value ($000) $446 Avg Close $25.92 Range $24.33 - $27.36

Q2 2013

Shares 14,571 Value ($000) $408 Avg Close $23.86 Range $20.68 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	13,283	$394	$29.47	$28.06 - $30.68
Q4 2014	13,283	$465	$33.10	$29.30 - $36.68
Q1 2014	15,309	$608	$35.26	$32.37 - $37.57
Q4 2013	15,309	$565	$30.54	$26.13 - $34.85
Q3 2013	14,630	$446	$25.92	$24.33 - $27.36
Q2 2013	14,571	$408	$23.86	$20.68 - $26.05